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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Monthly Shareholder Report - January 2024

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

Share Price is delayed by 15 minutes
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4.35    0.00 (0.00%)
Bid:
4.34
Ask:
4.36
Spread: 0.02 (0.461%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Monthly Shareholder Report - January 2024

23 Feb 2024 09:50

BH Macro Limited - Monthly Shareholder Report - January 2024

BH Macro Limited - Monthly Shareholder Report - January 2024

PR Newswire

LONDON, United Kingdom, February 23

BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235) 

Monthly Shareholder Report – January 2024 

Attached is a link to the January 2024 Monthly Shareholder Report for BH Macro Limited. 

Please click here to view the report

Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001

BMA - Monthly Shareholder Report - January 2024 - ADV018169
101112131415161718
Date   Source Headline
4th Nov 202410:53 amPRNConversion of Securities
1st Nov 20245:35 pmPRNTransaction in Own Shares
1st Nov 202410:05 amPRNTotal Voting Rights
31st Oct 20245:05 pmPRNTransaction in Own Shares
30th Oct 20244:59 pmPRNTransaction in Own Shares
29th Oct 20245:05 pmPRNTransaction in Own Shares
29th Oct 20242:45 pmPRNNet Asset Value(s)
29th Oct 20242:29 pmPRNInvestor Statement
28th Oct 20245:33 pmPRNTransaction in Own Shares
25th Oct 20244:57 pmPRNTransaction in Own Shares
24th Oct 20245:20 pmPRNTransaction in Own Shares
23rd Oct 20245:09 pmPRNTransaction in Own Shares
23rd Oct 20244:09 pmPRNNet Asset Value(s)
22nd Oct 20246:33 pmPRNMonthly Shareholder Report - September 2024
22nd Oct 20245:15 pmPRNTransaction in Own Shares
22nd Oct 20243:22 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
18th Oct 20245:05 pmPRNTransaction in Own Shares
17th Oct 20245:47 pmPRNTransaction in Own Shares
16th Oct 20245:01 pmPRNTransaction in Own Shares
15th Oct 20245:45 pmPRNTransparency Report
15th Oct 20245:13 pmPRNTransaction in Own Shares
15th Oct 20245:10 pmPRNNet Asset Value(s)
14th Oct 20245:07 pmPRNTransaction in Own Shares
11th Oct 20245:02 pmPRNTransaction in Own Shares
10th Oct 20245:01 pmPRNTransaction in Own Shares
9th Oct 20245:10 pmPRNTransaction in Own Shares
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20243:23 pmPRNNet Asset Value(s)
7th Oct 20245:19 pmPRNTransaction in Own Shares
7th Oct 20243:37 pmPRNBlock Listing Six Monthly Return
4th Oct 20244:58 pmPRNTransaction in Own Shares
3rd Oct 20246:15 pmPRNNet Asset Value(s)
3rd Oct 20245:09 pmPRNConversion of Securities
3rd Oct 20244:59 pmPRNTransaction in Own Shares
2nd Oct 20245:04 pmPRNTransaction in Own Shares
2nd Oct 202411:08 amPRNConversion of Securities
1st Oct 20244:53 pmPRNTransaction in Own Shares
1st Oct 20243:55 pmPRNNet Asset Value(s)
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
101112131415161718

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